Ubiquiti Networks Inc (UI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Ubiquiti Networks Inc (UI) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($263.91 Million) in capital expenditures ($5.16 Million). See how much free cash does Ubiquiti Networks Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$263.91 Million
USD
Capital Expenditures
$5.16 Million
USD
Data as of
Dec 2025
Most recent filing
Ubiquiti Networks Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Ubiquiti Networks Inc's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Ubiquiti Networks Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ubiquiti Networks Inc from 2009 to 2025. For live market cap and broader valuation context, see Ubiquiti Networks Inc (UI) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $640.03 Million | $12.59 Million | ▼ -11.1% |
| 2024 | 0.02x | $541.52 Million | $11.97 Million | ▼ -39.2% |
| 2022 | 0.04x | $370.26 Million | $13.47 Million | ▲ +21.5% |
| 2021 | 0.03x | $612.02 Million | $18.32 Million | ▼ -55.0% |
| 2020 | 0.07x | $460.28 Million | $30.62 Million | ▲ +78.1% |
| 2019 | 0.04x | $259.26 Million | $9.68 Million | ▲ +36.1% |
| 2018 | 0.03x | $332.05 Million | $9.12 Million | ▼ -57.5% |
| 2017 | 0.06x | $112.04 Million | $7.23 Million | ▲ +104.1% |
| 2016 | 0.03x | $197.51 Million | $6.25 Million | ▼ -66.5% |
| 2015 | 0.09x | $134.55 Million | $12.72 Million | ▲ +183.7% |
| 2014 | 0.03x | $121.33 Million | $4.04 Million | ▼ -18.0% |
| 2013 | 0.04x | $131.89 Million | $5.36 Million | ▲ +0.5% |
| 2012 | 0.04x | $81.79 Million | $3.31 Million | ▲ +430.9% |
| 2011 | 0.01x | $62.84 Million | $479.00K | ▼ -80.2% |
| 2009 | 0.04x | $7.26 Million | $280.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow